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Pennington Partners & Co’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Pennington Partners & Co’s Portfolio RWL Stock Details RWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$539K Buy
4,691
+5
+0.1% +$590 0.18% 63
2025
Q4 		$537K Buy
4,686
+4
+0.1% +$451 0.22% 53
2025
Q3 		$518K Buy
4,682
+4
+0.1% +$427 0.25% 49
2025
Q2 		$488K Buy
4,678
+5
+0.1% +$495 0.26% 42
2025
Q1 		$464K Buy
4,673
+5
+0.1% +$505 0.27% 42
2024
Q4 		$457K Buy
+4,668
New +$468K 0.23% 49

Other funds holding RWL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pennington Partners & Co's RWL Position: Q1 2026 in Review

Pennington Partners & Co increased its Invesco S&P 500 Revenue ETF (RWL) stake by 0.11% in Q1 2026, buying an estimated $590 and bringing the position to 4,691 shares worth $539K. The position accounts for 0.18% of the portfolio, ranked #63.

Pennington Partners & Co first reported a position in RWL in Q4 2024 and has held it in 6 quarters since. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.

  • Pennington Partners & Co held 4,691 shares of Invesco S&P 500 Revenue ETF worth $539K as of Q1 2026.
  • Pennington Partners & Co bought 5 Invesco S&P 500 Revenue ETF shares in Q1 2026, an estimated $590.
  • Invesco S&P 500 Revenue ETF made up 0.18% of Pennington Partners & Co's portfolio in Q1 2026, its #63 holding.
  • Pennington Partners & Co first reported a position in Invesco S&P 500 Revenue ETF in Q4 2024 and has held it in 6 quarters since.
  • 323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.